WealthSource Partners’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

WealthSource Partners’s Portfolio BKN Stock Details BKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,859	Closed	-$148K	–	484
2022 Q3	$148K	Hold	11,859	–	–	0.01%	470
2022 Q2	$161K	Hold	11,859	–	–	0.01%	491
2022 Q1	$171K	Hold	11,859	–	–	0.01%	549
2021 Q4	$206K	Hold	11,859	–	–	0.02%	521
2021 Q3	$205K	Buy	+11,859	New	+$218K	0.02%	481

Other funds holding BKN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

WealthSource Partners's BKN Position: Q4 2022 in Review

WealthSource Partners sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2022, closing a stake of 11,859 shares — an estimated $148K sold.

WealthSource Partners first reported a position in BKN in Q3 2021 and held it in 5 quarters. The position peaked at $206K in Q4 2021. 60 funds tracked by Wall St. Rank hold BKN as of Q4 2022.

WealthSource Partners reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2022 after selling out during the quarter.
WealthSource Partners sold 11,859 BlackRock Investment Quality Municipal Trust shares in Q4 2022, an estimated $148K.
WealthSource Partners first reported a position in BlackRock Investment Quality Municipal Trust in Q3 2021 and held it in 5 quarters.
WealthSource Partners's BlackRock Investment Quality Municipal Trust position peaked at $206K in Q4 2021.
60 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2022.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.